CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Healthcare 7.93%
3 Financials 7.59%
4 Industrials 6.44%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.17%
+7,279
127
$364K 0.17%
+6,280
128
$361K 0.17%
+2,461
129
$343K 0.16%
+3,008
130
$343K 0.16%
+4,112
131
$342K 0.16%
+30,377
132
$341K 0.16%
+1,097
133
$341K 0.16%
+6,545
134
$339K 0.16%
+2,463
135
$330K 0.15%
+6,531
136
$325K 0.15%
+18,435
137
$323K 0.15%
+498
138
$320K 0.15%
+5,392
139
$320K 0.15%
+5,680
140
$315K 0.15%
+6,080
141
$299K 0.14%
+1
142
$297K 0.14%
+2,638
143
$288K 0.13%
+1,996
144
$284K 0.13%
+2,991
145
$278K 0.13%
+2,037
146
$275K 0.13%
+2,018
147
$274K 0.13%
+2,864
148
$273K 0.13%
+5,300
149
$271K 0.13%
+1,365
150
$262K 0.12%
+2,403
3 4 5
6
7